$678 Million is the total value of OXFORD FINANCIAL GROUP, LTD. LLC's 266 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $56,395,000 | +13.2% | 173,934 | +0.0% | 8.32% | +31.7% |
| New | J P MORGAN EXCHANGE TRADED Finflation manage | $25,997,000 | – | 538,351 | +100.0% | 3.84% | – | |
| AAPL | Buy | APPLE INC | $16,169,000 | -21.5% | 118,264 | +0.3% | 2.38% | -8.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $12,892,000 | -15.6% | 151,068 | +0.2% | 1.90% | -1.8% |
| SYBT | Buy | STOCK YDS BANCORP INC | $8,757,000 | +13.8% | 146,385 | +0.7% | 1.29% | +32.4% |
| REET | Buy | ISHARES TRglobal reit etf | $7,423,000 | +83.7% | 307,000 | +121.9% | 1.10% | +113.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,780,000 | -17.9% | 24,832 | +6.1% | 1.00% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $5,939,000 | +424.2% | 24,056 | +424.9% | 0.88% | +508.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,522,000 | +30.7% | 26,578 | +57.4% | 0.81% | +51.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,761,000 | -20.8% | 36,312 | +0.0% | 0.70% | -8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,693,000 | -10.4% | 10,486 | +7.5% | 0.40% | +4.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,613,000 | -6.0% | 65,150 | +5.8% | 0.38% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,507,000 | +0.9% | 17,435 | +7.2% | 0.37% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,918,000 | +20.8% | 22,401 | +16.5% | 0.28% | +40.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,840,000 | +14.9% | 10,365 | +14.6% | 0.27% | +33.5% |
| AMZN | Buy | AMAZON COM INC | $1,738,000 | -27.5% | 16,359 | +2125.7% | 0.26% | -15.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,720,000 | -13.9% | 18,880 | +2.4% | 0.25% | +0.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,611,000 | -5.5% | 32,239 | +9.0% | 0.24% | +10.2% |
| ABMD | Buy | ABIOMED INC | $1,512,000 | +211.8% | 6,109 | +317.3% | 0.22% | +259.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,513,000 | -6.6% | 24,212 | +10.0% | 0.22% | +8.8% |
| BLL | Buy | BALL CORP | $1,506,000 | -23.5% | 21,898 | +0.1% | 0.22% | -11.2% |
| HBNC | Buy | HORIZON BANCORP INC | $1,447,000 | +13.9% | 83,045 | +22.0% | 0.21% | +32.3% |
| KO | Buy | COCA COLA CO | $1,366,000 | +2.9% | 21,710 | +1.5% | 0.20% | +19.6% |
| AON | Buy | AON PLC | $1,296,000 | -16.9% | 4,805 | +0.4% | 0.19% | -3.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,238,000 | -36.6% | 8,164 | +14.1% | 0.18% | -26.2% |
| Buy | BATH & BODY WORKS INC | $1,114,000 | +10.4% | 41,374 | +96.0% | 0.16% | +28.1% | |
| HD | Buy | HOME DEPOT INC | $949,000 | -3.4% | 3,459 | +5.4% | 0.14% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $906,000 | -5.8% | 11,693 | +3.0% | 0.13% | +9.8% |
| ABT | Buy | ABBOTT LABS | $876,000 | -7.9% | 8,065 | +0.4% | 0.13% | +6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $817,000 | -3.4% | 8,518 | +0.5% | 0.12% | +13.1% |
| WELL | Buy | WELLTOWER INC | $763,000 | -14.1% | 9,261 | +0.3% | 0.11% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $703,000 | +38.1% | 9,125 | +30.8% | 0.10% | +60.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $697,000 | -16.9% | 320 | +6.0% | 0.10% | -2.8% |
| MRK | Buy | MERCK & CO INC | $667,000 | +51.2% | 7,313 | +36.1% | 0.10% | +75.0% |
| USB | Buy | US BANCORP DEL | $649,000 | +13.1% | 14,105 | +30.6% | 0.10% | +31.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $633,000 | -11.6% | 10,571 | +1.8% | 0.09% | +2.2% |
| AEE | Buy | AMEREN CORP | $612,000 | -3.5% | 6,774 | +0.2% | 0.09% | +12.5% |
| PEP | Buy | PEPSICO INC | $589,000 | +21.9% | 3,537 | +22.6% | 0.09% | +42.6% |
| DHR | Buy | DANAHER CORPORATION | $575,000 | -10.0% | 2,267 | +4.1% | 0.08% | +4.9% |
| DE | Buy | DEERE & CO | $534,000 | -5.8% | 1,784 | +30.7% | 0.08% | +9.7% |
| DVY | Buy | ISHARES TRselect divid etf | $510,000 | +1143.9% | 4,338 | +1243.0% | 0.08% | +1400.0% |
| SHOP | Buy | SHOPIFY INCcl a | $503,000 | -18.2% | 16,100 | +1669.2% | 0.07% | -5.1% |
| AMGN | Buy | AMGEN INC | $501,000 | +2.0% | 2,058 | +1.3% | 0.07% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $486,000 | -31.2% | 5,150 | +0.1% | 0.07% | -20.0% |
| TSLA | Buy | TESLA INC | $459,000 | -31.2% | 682 | +10.2% | 0.07% | -20.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $453,000 | – | 14,330 | +100.0% | 0.07% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | -16.0% | 9,981 | +1.2% | 0.07% | -1.5% |
| LOW | Buy | LOWES COS INC | $438,000 | -12.0% | 2,509 | +1.8% | 0.06% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $440,000 | +25.7% | 8,666 | +26.1% | 0.06% | +47.7% |
| BP | Buy | BP PLCsponsored adr | $429,000 | +37.5% | 15,134 | +42.7% | 0.06% | +57.5% |
| F | Buy | FORD MTR CO DEL | $424,000 | -24.3% | 38,084 | +15.0% | 0.06% | -11.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $421,000 | -13.6% | 2,669 | +1.0% | 0.06% | 0.0% |
| ORCL | Buy | ORACLE CORP | $392,000 | -13.3% | 5,610 | +2.6% | 0.06% | +1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $393,000 | -1.5% | 913 | +1.0% | 0.06% | +13.7% |
| ABBV | Buy | ABBVIE INC | $384,000 | -1.8% | 2,505 | +4.0% | 0.06% | +14.0% |
| WMT | Buy | WALMART INC | $387,000 | -7.0% | 3,179 | +13.9% | 0.06% | +7.5% |
| PFE | New | PFIZER INC | $381,000 | – | 7,260 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $372,000 | +20.8% | 9,942 | +60.2% | 0.06% | +41.0% |
| SLB | Buy | SCHLUMBERGER LTD | $363,000 | -11.5% | 10,142 | +2.2% | 0.05% | +3.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $358,000 | +35.1% | 7,302 | +53.3% | 0.05% | +55.9% |
| BA | Buy | BOEING CO | $352,000 | +3.8% | 2,572 | +45.5% | 0.05% | +20.9% |
| CE | Buy | CELANESE CORP DEL | $346,000 | -16.8% | 2,946 | +1.1% | 0.05% | -3.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $344,000 | – | 2,433 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $330,000 | +13.0% | 13,543 | +19.6% | 0.05% | +32.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $326,000 | +7.2% | 4,065 | +1.3% | 0.05% | +23.1% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $322,000 | – | 7,200 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $313,000 | -15.6% | 1,129 | +2.5% | 0.05% | -2.1% |
| COP | New | CONOCOPHILLIPS | $301,000 | – | 3,357 | +100.0% | 0.04% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $301,000 | -21.0% | 8,963 | +1.3% | 0.04% | -8.3% |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $277,000 | – | 2,950 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $270,000 | -5.3% | 3,389 | +1.0% | 0.04% | +11.1% |
| EFX | Buy | EQUIFAX INC | $268,000 | -22.8% | 1,464 | +0.1% | 0.04% | -9.1% |
| EOG | Buy | EOG RES INC | $260,000 | -4.8% | 2,358 | +2.9% | 0.04% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $258,000 | -17.6% | 8,123 | +13.4% | 0.04% | -5.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $255,000 | -31.1% | 3,645 | +14.0% | 0.04% | -19.1% |
| CVS | New | CVS HEALTH CORP | $249,000 | – | 2,686 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $243,000 | – | 3,863 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244,000 | -5.4% | 1,163 | +2.5% | 0.04% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $244,000 | -5.8% | 988 | +1.6% | 0.04% | +9.1% |
| LIN | Buy | LINDE PLC | $235,000 | -4.5% | 818 | +6.4% | 0.04% | +12.9% |
| GLD | New | SPDR GOLD TR | $231,000 | – | 1,372 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $227,000 | – | 18,847 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $218,000 | +0.9% | 2,034 | +5.2% | 0.03% | +18.5% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $205,000 | – | 4,440 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $203,000 | – | 4,245 | +100.0% | 0.03% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $201,000 | -24.7% | 10,224 | +0.0% | 0.03% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $151,000 | -13.2% | 4,812 | +1.5% | 0.02% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $120,000 | – | 6,303 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $119,000 | – | 10,500 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAP CORP | $114,000 | – | 16,300 | +100.0% | 0.02% | – |
| New | MSP RECOVERY INC | $107,000 | – | 50,000 | +100.0% | 0.02% | – | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $108,000 | -16.9% | 2,772 | +0.9% | 0.02% | 0.0% |
| BCX | New | BLACKROCK RES & COMMODITIES | $99,000 | – | 11,052 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $105,000 | -39.0% | 2,636 | +1.8% | 0.02% | -31.8% |
| ING | New | ING GROEP N.V.sponsored adr | $103,000 | – | 10,388 | +100.0% | 0.02% | – |
| PNNT | New | PENNANTPARK INVT CORP | $101,000 | – | 16,400 | +100.0% | 0.02% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 11,000 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $84,000 | – | 2,900 | +100.0% | 0.01% | – | |
| MUB | New | ISHARES TRnational mun etf | $79,000 | – | 740 | +100.0% | 0.01% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $75,000 | -14.8% | 470 | +3.3% | 0.01% | 0.0% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $61,000 | -23.8% | 1,209 | +2.1% | 0.01% | -10.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $59,000 | – | 767 | +100.0% | 0.01% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $34,000 | -12.8% | 329 | +5.8% | 0.01% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $31,000 | – | 1,639 | +100.0% | 0.01% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $35,000 | -30.0% | 1,119 | +1.8% | 0.01% | -16.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $29,000 | – | 16,200 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $29,000 | – | 123 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $23,000 | – | 720 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,000 | – | 61 | +1120.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $8,000 | – | 52 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,000 | – | 211 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $3,000 | – | 151 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,000 | +100.0% | 22 | +144.4% | 0.00% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $0 | – | 3 | +50.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 28 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 18.7% |
| ISHARES TR | 28 | Q3 2023 | 17.9% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 12.2% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 3.4% |
| ISHARES TR | 28 | Q3 2023 | 3.5% |
| ISHARES TR | 28 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 2.0% |
| ISHARES TR | 28 | Q3 2023 | 4.2% |
View OXFORD FINANCIAL GROUP, LTD. LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View OXFORD FINANCIAL GROUP, LTD. LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.